Somany Ceramics Limited

Somany Ceramics Limited

528.95
INR
-22.80
(-4.13%)
24.56EPS
20.59P/E
21.89BMarket Cap
Nov 05Next Earn
Somany Ceramics Limited
NSE:SOMANYCERA
(National Stock Exchange of India)

Recent

price

528.95

P/E

ratio

20.59

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
208.69
254.82
305.5
361.39
397.25
429.84
407.7
403.13
403.1
377.66
386.44
490.33
580.36
615.02
644.62
675.64
710.08
Revenue per Share
6.92
7.28
9.28
8.25
11.94
16.25
23.16
16.62
10.93
3.54
13.43
20.88
16.83
23
14.65
19.8
25.92
Basic EPS, GAAP
-3.34
13.61
9.45
3.98
-6.94
-19.7
2.33
-5.79
-17.59
19.45
73.49
-30.21
-2.82
55.06
14.09
46.62
- -
Free Cash Flow per Basic Share
0.7
0.81
0.92
1.37
1.74
2.33
2.76
3.23
3.25
4.82
2.39
- -
3
3.03
3
3
- -
Dividend per Share
30.11
36.49
44.37
57.53
66.42
104.32
123.69
137.02
144.66
143.1
151.19
171
185.28
175.63
188.17
205.39
- -
Book Value per Share
29.9
36.28
44.13
57.09
65.98
102.55
121.49
134.15
141.59
140.4
148.95
169.22
183.52
173.8
186.42
203.22
- -
Tangible Book Value per Share
34
34
34
35
39
40
42
42
42
42
42
42
42
42
41
41
41
Basic Weighted Avg Shares
7,199
8,790
10,539
12,648
15,431
17,116
17,278
17,084
17,083
16,005
16,414
20,827
24,650
25,905
26,433
27,705
29,132
Sales/Revenue/Turnover
7.15
6.37
6.28
4.68
5.47
6.94
11.84
8.74
7.16
4.89
8.09
6.83
4.64
6.9
5.04
5.42
6.32
Operating Margin (%)
175
183
205
224
266
283
350
413
443
589
616
640
679
725
903
1,075
1,100
Depreciation Expense
239
251
320
289
464
647
982
704
463
150
570
887
715
969
601
812
1,064
Net Income, GAAP
30.59
30.65
31.88
39.06
32.56
32.28
34.84
33.17
33.52
- -
26.77
26.07
27.94
30.41
31.96
31.83
31.35
Effective Tax Rate (%)
3.31
2.86
3.04
2.28
3.01
3.78
5.68
4.12
2.71
0.94
3.47
4.26
2.9
3.74
2.27
2.93
3.65
Profit Margin (%)
276
304
355
710
865
2,122
2,612
2,335
2,646
1,926
2,104
1,105
856
-208
116
769
- -
Working Capital
682
672
616
708
768
1,761
1,783
1,654
2,373
2,212
1,837
2,040
2,229
2,128
1,833
2,112
- -
LT Debt
1,039
1,259
1,530
2,279
2,633
5,068
6,076
6,766
7,026
7,005
7,404
8,339
8,945
8,330
8,442
9,199
- -
Total Equity
17.15
11.2
11.41
7.92
11.48
9.53
12.67
8.15
5.77
- -
6.96
8.43
6.39
9.67
7.67
8.36
- -
Return on Invested Capital (%)
17.15
17.59
11.21
12
14.63
11.15
10.24
7.57
5.74
- -
6.82
8.31
7.58
9.63
8.11
9.65
- -
Return on Capital (%)
25.58
21.86
22.95
15.34
19.27
18.48
20.32
12.75
7.76
2.46
9.14
12.98
9.45
12.86
8.05
10.06
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,494
- -
LT Borrowings
- -
1,007
- -
LT Finance Leases
- -
1,105
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
16,400
14,644
21,895

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,543
- -
Cash, Cash Equivalents & STI
- -
1,460
- -
Accounts Receivable, Net
- -
3,008
- -
Inventories
- -
3,523
- -
Total Current Liabilities
- -
7,774
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,494
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.38%
4.66%
8.96%
Free Cash Flow
-230%
-422.06%
230.84%
Net Income, GAAP
27.06%
13.77%
35.17%
Sales/Revenue/Turnover
5.33%
11.44%
4.81%
Total Cash Common Dividend
- -
- -
0.02%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,759
6,615
6,401
7,659
26,433
2026
6,015
6,805
6,765
8,120
27,705
2027
7,442
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
4.19
2.26
5.2
14.65
2026
2.53
3.65
4.39
9.23
19.8
2027
8.66
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
3
2027
- -
- -
- -
- -
- -
Business
Somany Ceramics Limited engages primarily in the manufacture and marketing of a broad range of ceramic products including wall and floor tiles, polished vitrified tiles, glazed vitrified tiles, sanitary ware, and bath fittings. The company offers a diverse product portfolio encompassing ceramic tiles, digital vitrified tiles, elevation tiles, sanitary ware such as ceramic sinks, wash basins, baths, bidets, water closet pans, and bathroom fittings like taps and valves. Established in 1969 and headquartered in Noida, India, Somany Ceramics operates across India and exports to over 55 countries spanning six continents, serving residential, commercial, and institutional customers. In recent developments, Somany Ceramics has expanded its portfolio beyond tiles and sanitaryware by acquiring a majority stake in Durabuild, a Delhi-based company specializing in construction chemicals. This acquisition marks Somany's strategic entry into the fast-growing construction chemicals market, integrating Durabuild under its Home and Building Solutions vertical to offer a comprehensive range of building materials that include both surface and structural enhancement solutions. This move represents a strategic shift toward becoming a full-spectrum building solutions provider, enhancing the company’s product offering with over 200 SKUs from Durabuild and targeting a broader market across India. The company’s latest financials reveal revenues of approximately ₹2,643 crore for FY 2024-25 and a net profit of ₹60 crore, reflecting resilience despite challenging market conditions marked by a decline in exports and rising costs. Somany Ceramics maintains a wide distribution network with around 1,400 outlets in major Indian cities and has strategic partnerships such as its alliance with Italy’s Fiandre Group to market active clean air and antibacterial ceramic products. The company continues to focus on operational efficiency, cost management, and plans to leverage growth in the Indian real estate sector to drive double-digit topline growth in the near future. Somany Ceramics remains a leading player in the building materials industry in India with a strong emphasis on innovation, style, durability, and expanding its product range to maintain competitive advantage in ceramic tiles, sanitaryware, and now construction chemicals. The company’s strategic initiatives and broadened product offerings position it well for sustained growth across domestic and international markets.